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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €209.705 29 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.362 29 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.643 29 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.03 29 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.951 29 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.332 29 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.95 29 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.318 29 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €251.563 29 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.93 29 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €166.949 29 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €711.705 29 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €670.258 29 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €642.221 29 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £214.979 29 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.137 29 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.066 29 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.527 29 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.784 29 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.182 29 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.835 29 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.439 29 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.777 29 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.722 29 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.405 29 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €251.592 29 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €245.232 29 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €182.365 29 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.624 29 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.147 29 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.134 29 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.817 29 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.681 29 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.456 29 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.129 29 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.633 29 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.803 29 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.38 29 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.82 29 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.503 29 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.487 29 April 2026